Today, we’re diving into the world of portable alpha and how it can really shake up your investment game. Alan Dunn and I are chatting with Razvan Remsing from Aspect Capital, who shares that this concept isn’t new but is gaining traction again as allocators look for ways to make their portfolios work harder. With everything going on in the markets, it’s essential to think about how different strategies can fit together, especially in a world where traditional asset allocations might not cut it anymore. We’ll explore the benefits of a multi-asset approach and how CTAs can play a crucial role in managing risk while seeking out returns.
Note: Any opinions expressed are subject to change and should not be interpreted as investment advice or a recommendation. Any person making an investment in an Aspect Product must be able to bear the risks involved and should pay particular attention to the risk factors and conflicts of interests sections of each Aspect Product’s offering documents. No assurance can be given that any Aspect Product’s investment objective will be achieved.
This website page and content are directed and intended to be accessed by persons who satisfy any of the following criteria:
If you do not satisfy any of the above criteria or are unsure if you satisfy them, press the “Decline” button below.
If you do satisfy any of the above criteria, please press the “Accept” button below to proceed.